ANDERSON HOAGLAND & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,610
(3.9%)
New positions
10
Sold out positions
5
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Lowes Companies Inc | 2,863 | NEW |
| SLB | 2,642 | NEW |
| LUXOFT HOLDING INC. | 2,313 | NEW |
| POTASH CORP OF SASKATECHEWAN | 2,195 | NEW |
| ARUBA NETWORKS INC | 2,060 | NEW |
| PNC | 1,542 | 188.7% |
| SNPS | 1,017 | 36.6% |
| CVS | 1,010 | 73.8% |
| AON | 626 | 29.8% |
| NXPI | 611 | 26.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Chubb Ltd. | -5,989 | -100.0% |
| MAT | -3,554 | -100.0% |
| PRECISION CAST | -2,971 | -74.9% |
| AME | -625 | -16.8% |
| VLO | -608 | -13.8% |
| IRBTQ | -579 | -52.0% |
| INTU | -558 | -13.2% |
| CABELAS INC | -507 | -100.0% |
| AAPL | -486 | -14.8% |
| GEOS | -441 | -30.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|